Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,423 | $14,646 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 99,984 | $14,308 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 103,635 | $14,239 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 107,032 | $17,112 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 106,591 | $17,463 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 152,857 | $26,353 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 98,064 | $19,631 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 111,301 | $22,057 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 95,354 | $14,787 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 91,538 | $14,177 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 134,739 | $17,699 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 136,635 | $18,469 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 132,140 | $18,074 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 128,237 | $15,447 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 134,663 | $16,314 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 346,970 | $47,563 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 344,102 | $37,111 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 80,016 | $7,575 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 124,887 | $11,726 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 75,421 | $5,543 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 59,342 | $2,872 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 151,533 | $4,564 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 129,370 | $5,410 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 140,014 | $3,668 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 190,608 | $17,700 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 239,872 | $21,567 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 240,053 | $26,159 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 208,093 | $21,128 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 313,306 | $29,043 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 133,656 | $18,069 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 121,637 | $16,004 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 112,931 | $14,288 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 220,642 | $27,856 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 213,810 | $20,945 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 169,432 | $15,047 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 108,652 | $11,269 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 75,271 | $7,607 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 49,910 | $4,818 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 46,710 | $4,260 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 49,910 | $3,852 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 48,490 | $3,244 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 49,660 | $3,208 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 48,400 | $3,648 | $61.45 | $56.73 - $66.36 |